Plus500 Limited Transaction in Own Shares (3982C)
October 19 2020 - 1:00AM
UK Regulatory
TIDMPLUS
RNS Number : 3982C
Plus500 Limited
19 October 2020
19 October 2020
Plus500 Ltd.
("Plus500" or "the Company")
Transaction in Own Shares
Plus500, a leading online service provider for trading Contracts
for Difference ("CFDs") internationally, announces that, in
accordance with the terms of its share buyback programme announced
on 11 August 2020 ("Share Buyback Programme"), the Company
purchased the following number of its ordinary shares of ILS 0.01
each through Credit Suisse Securities (Europe) Limited .
Date of purchase: 16 October 2020
Aggregate number of ordinary shares of ILS
0.01 each purchased: 25,935
Lowest price paid per share (GBp): 1,532.00
Highest price paid per share (GBp): 1,549.00
Volume weighted average price paid per share
(GBp): 1,541.71
The Company will hold the repurchased shares in treasury.
Following the purchase of these shares, the remaining number of
ordinary shares in issue will be 104,756,145 (excluding treasury
shares), and the company will hold 10,132,232 ordinary shares in
treasury. Therefore, the total voting rights in Plus500 will be
104,756,145. This figure for the total number of voting rights may
be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), the table below contains
detailed information of the individual trades made by Credit Suisse
Securities (Europe) Limited as part of the Share Buyback
Programme.
Individual transactions:
Time of transaction
Number of shares Transaction price Venue
purchased (pence per share)
45 1537.50 08:10:42 LSE
-------------------- -------------------- --------
23 1537.50 08:10:42 LSE
-------------------- -------------------- --------
84 1536.00 08:11:48 LSE
-------------------- -------------------- --------
91 1536.00 08:18:13 LSE
-------------------- -------------------- --------
46 1536.50 08:18:36 LSE
-------------------- -------------------- --------
47 1536.50 08:18:36 LSE
-------------------- -------------------- --------
256 1540.00 08:30:17 LSE
-------------------- -------------------- --------
299 1540.00 08:30:17 LSE
-------------------- -------------------- --------
200 1540.00 08:30:22 LSE
-------------------- -------------------- --------
264 1540.00 08:30:22 LSE
-------------------- -------------------- --------
136 1540.00 08:30:22 LSE
-------------------- -------------------- --------
216 1540.00 08:30:22 LSE
-------------------- -------------------- --------
115 1540.00 08:32:44 LSE
-------------------- -------------------- --------
238 1540.00 08:32:44 LSE
-------------------- -------------------- --------
121 1540.00 08:32:44 LSE
-------------------- -------------------- --------
92 1545.50 08:35:10 LSE
-------------------- -------------------- --------
103 1545.50 08:35:35 LSE
-------------------- -------------------- --------
108 1544.00 08:37:34 LSE
-------------------- -------------------- --------
112 1543.50 08:37:54 LSE
-------------------- -------------------- --------
113 1545.50 08:38:46 LSE
-------------------- -------------------- --------
112 1545.00 08:44:48 LSE
-------------------- -------------------- --------
110 1540.00 08:47:12 LSE
-------------------- -------------------- --------
26 1540.00 09:04:12 LSE
-------------------- -------------------- --------
65 1540.00 09:04:12 LSE
-------------------- -------------------- --------
34 1541.50 09:08:56 LSE
-------------------- -------------------- --------
48 1541.50 09:08:56 LSE
-------------------- -------------------- --------
84 1541.50 09:12:01 LSE
-------------------- -------------------- --------
97 1540.50 09:12:54 LSE
-------------------- -------------------- --------
1,287 1541.00 09:12:54 LSE
-------------------- -------------------- --------
101 1541.00 09:13:46 LSE
-------------------- -------------------- --------
1,287 1541.00 09:13:46 LSE
-------------------- -------------------- --------
1,287 1541.00 09:13:46 LSE
-------------------- -------------------- --------
102 1540.50 09:13:56 LSE
-------------------- -------------------- --------
59 1540.50 09:14:07 LSE
-------------------- -------------------- --------
68 1541.00 09:14:07 LSE
-------------------- -------------------- --------
367 1541.00 09:14:07 LSE
-------------------- -------------------- --------
99 1545.00 09:14:19 LSE
-------------------- -------------------- --------
200 1543.50 09:14:19 LSE
-------------------- -------------------- --------
1,285 1544.00 09:14:19 LSE
-------------------- -------------------- --------
1,191 1544.00 09:14:19 LSE
-------------------- -------------------- --------
970 1544.00 09:14:19 LSE
-------------------- -------------------- --------
485 1544.00 09:14:19 LSE
-------------------- -------------------- --------
85 1542.50 09:14:54 LSE
-------------------- -------------------- --------
200 1542.00 09:14:54 LSE
-------------------- -------------------- --------
409 1549.00 09:19:08 LSE
-------------------- -------------------- --------
87 1545.50 09:21:16 LSE
-------------------- -------------------- --------
344 1548.50 09:23:30 LSE
-------------------- -------------------- --------
95 1548.00 09:24:12 LSE
-------------------- -------------------- --------
200 1545.50 09:24:21 LSE
-------------------- -------------------- --------
35 1546.00 09:24:21 LSE
-------------------- -------------------- --------
35 1546.50 09:24:21 LSE
-------------------- -------------------- --------
57 1546.50 09:27:20 LSE
-------------------- -------------------- --------
120 1547.00 09:27:37 LSE
-------------------- -------------------- --------
103 1545.00 09:28:20 LSE
-------------------- -------------------- --------
106 1545.50 09:31:13 LSE
-------------------- -------------------- --------
95 1544.50 09:35:14 LSE
-------------------- -------------------- --------
92 1544.00 09:41:15 LSE
-------------------- -------------------- --------
85 1543.00 09:42:16 LSE
-------------------- -------------------- --------
80 1543.00 09:51:34 LSE
-------------------- -------------------- --------
78 1540.50 09:53:20 LSE
-------------------- -------------------- --------
226 1541.50 09:56:00 LSE
-------------------- -------------------- --------
78 1541.00 09:56:16 LSE
-------------------- -------------------- --------
223 1541.00 09:56:44 LSE
-------------------- -------------------- --------
67 1540.50 09:58:00 LSE
-------------------- -------------------- --------
4 1540.50 10:06:00 LSE
-------------------- -------------------- --------
67 1543.50 10:08:12 LSE
-------------------- -------------------- --------
65 1543.00 10:24:46 LSE
-------------------- -------------------- --------
50 1542.50 10:25:04 LSE
-------------------- -------------------- --------
50 1541.50 10:33:01 LSE
-------------------- -------------------- --------
58 1541.50 10:33:19 LSE
-------------------- -------------------- --------
55 1541.00 10:33:49 LSE
-------------------- -------------------- --------
59 1540.50 10:34:21 LSE
-------------------- -------------------- --------
60 1547.00 10:47:00 LSE
-------------------- -------------------- --------
92 1545.50 10:56:06 LSE
-------------------- -------------------- --------
7 1544.00 10:56:30 LSE
-------------------- -------------------- --------
77 1543.00 10:56:47 LSE
-------------------- -------------------- --------
89 1543.00 11:05:30 LSE
-------------------- -------------------- --------
128 1541.50 11:10:28 LSE
-------------------- -------------------- --------
168 1539.00 11:10:55 LSE
-------------------- -------------------- --------
207 1541.50 11:42:43 LSE
-------------------- -------------------- --------
7 1541.00 11:43:56 LSE
-------------------- -------------------- --------
102 1543.00 11:49:50 LSE
-------------------- -------------------- --------
59 1543.00 11:49:50 LSE
-------------------- -------------------- --------
144 1541.00 11:53:52 LSE
-------------------- -------------------- --------
137 1542.00 12:11:43 LSE
-------------------- -------------------- --------
118 1540.00 12:11:56 LSE
-------------------- -------------------- --------
117 1539.50 12:14:57 LSE
-------------------- -------------------- --------
260 1539.00 12:14:57 LSE
-------------------- -------------------- --------
260 1539.50 12:14:57 LSE
-------------------- -------------------- --------
129 1539.00 12:18:41 LSE
-------------------- -------------------- --------
130 1538.50 12:19:10 LSE
-------------------- -------------------- --------
147 1538.50 12:28:42 LSE
-------------------- -------------------- --------
69 1541.50 12:49:46 LSE
-------------------- -------------------- --------
126 1540.00 12:53:00 LSE
-------------------- -------------------- --------
240 1540.00 12:53:00 LSE
-------------------- -------------------- --------
102 1542.00 12:55:46 LSE
-------------------- -------------------- --------
155 1540.50 12:55:47 LSE
-------------------- -------------------- --------
16 1542.00 12:57:36 LSE
-------------------- -------------------- --------
111 1542.00 12:57:36 LSE
-------------------- -------------------- --------
110 1541.50 13:04:08 LSE
-------------------- -------------------- --------
1 1543.00 13:09:52 LSE
-------------------- -------------------- --------
102 1542.50 13:10:39 LSE
-------------------- -------------------- --------
266 1545.00 13:19:48 LSE
-------------------- -------------------- --------
111 1542.50 13:23:52 LSE
-------------------- -------------------- --------
260 1542.00 13:23:52 LSE
-------------------- -------------------- --------
260 1542.50 13:23:52 LSE
-------------------- -------------------- --------
260 1543.00 13:23:52 LSE
-------------------- -------------------- --------
60 1543.00 13:23:52 LSE
-------------------- -------------------- --------
100 1543.00 13:23:52 LSE
-------------------- -------------------- --------
113 1544.00 13:26:05 LSE
-------------------- -------------------- --------
97 1544.50 13:26:05 LSE
-------------------- -------------------- --------
83 1544.50 13:26:31 LSE
-------------------- -------------------- --------
127 1543.50 13:29:50 LSE
-------------------- -------------------- --------
32 1544.50 13:31:15 LSE
-------------------- -------------------- --------
15 1544.50 13:31:15 LSE
-------------------- -------------------- --------
12 1544.50 13:31:15 LSE
-------------------- -------------------- --------
67 1544.50 13:31:15 LSE
-------------------- -------------------- --------
112 1543.50 13:51:36 LSE
-------------------- -------------------- --------
260 1543.50 13:52:21 LSE
-------------------- -------------------- --------
726 1543.00 13:52:46 LSE
-------------------- -------------------- --------
202 1542.50 13:57:11 LSE
-------------------- -------------------- --------
252 1543.50 14:11:32 LSE
-------------------- -------------------- --------
86 1543.25 14:16:45 LSE
-------------------- -------------------- --------
186 1543.00 14:17:49 LSE
-------------------- -------------------- --------
2 1542.00 14:17:50 LSE
-------------------- -------------------- --------
166 1541.50 14:18:17 LSE
-------------------- -------------------- --------
21 1541.00 14:18:17 LSE
-------------------- -------------------- --------
167 1540.00 14:19:07 LSE
-------------------- -------------------- --------
260 1540.00 14:19:07 LSE
-------------------- -------------------- --------
142 1539.50 14:23:15 LSE
-------------------- -------------------- --------
244 1539.00 14:23:15 LSE
-------------------- -------------------- --------
106 1536.50 14:31:46 LSE
-------------------- -------------------- --------
89 1536.50 14:31:46 LSE
-------------------- -------------------- --------
63 1540.50 14:45:00 LSE
-------------------- -------------------- --------
38 1539.50 14:47:15 LSE
-------------------- -------------------- --------
24 1538.50 14:52:08 LSE
-------------------- -------------------- --------
11 1538.50 14:54:06 LSE
-------------------- -------------------- --------
3 1539.00 14:55:58 LSE
-------------------- -------------------- --------
6 1539.00 14:56:15 LSE
-------------------- -------------------- --------
46 1539.00 14:56:15 LSE
-------------------- -------------------- --------
127 1538.50 14:56:46 LSE
-------------------- -------------------- --------
260 1538.00 14:56:46 LSE
-------------------- -------------------- --------
260 1538.00 14:56:46 LSE
-------------------- -------------------- --------
125 1537.50 14:57:29 LSE
-------------------- -------------------- --------
99 1537.00 14:58:51 LSE
-------------------- -------------------- --------
39 1536.00 15:00:08 LSE
-------------------- -------------------- --------
126 1535.50 15:00:09 LSE
-------------------- -------------------- --------
95 1536.50 15:00:50 LSE
-------------------- -------------------- --------
87 1535.00 15:06:44 LSE
-------------------- -------------------- --------
111 1534.00 15:12:14 LSE
-------------------- -------------------- --------
200 1533.50 15:12:14 LSE
-------------------- -------------------- --------
260 1534.00 15:12:14 LSE
-------------------- -------------------- --------
200 1533.50 15:12:14 LSE
-------------------- -------------------- --------
20 1532.00 15:12:40 LSE
-------------------- -------------------- --------
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